BNP Paribas Knock-Out GIS/  DE000PN0FWZ5  /

EUWAX
07/11/2024  11:37:51 Chg.-0.01 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
1.08EUR -0.92% 1.08
Bid Size: 19,000
1.10
Ask Size: 19,000
General Mills Inc 54.7832 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FWZ
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Call
Strike price: 54.7832 USD
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 54.7832
Knock-out violated on: -
Distance to knock-out: 10.4519
Distance to knock-out %: 17.00%
Distance to strike price: 10.4519
Distance to strike price %: 17.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.96%
1 Month
  -35.33%
3 Months
  -23.94%
YTD
  -9.24%
1 Year
  -18.18%
3 Years
  -18.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.09
1M High / 1M Low: 1.67 1.09
6M High / 6M Low: 1.90 0.83
High (YTD): 09/09/2024 1.90
Low (YTD): 08/07/2024 0.83
52W High: 09/09/2024 1.90
52W Low: 08/07/2024 0.83
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   2.73
Volatility 1M:   54.49%
Volatility 6M:   85.85%
Volatility 1Y:   87.26%
Volatility 3Y:   71.78%